Vestmark Advisory Solutions, Inc. Spdr Portfolio Short Term Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$29.36 - $29.7 $54,638 - $55,271	-1,861 Reduced 5.71%	30,719 $904,000
Q1 2023 May 09, 2023	BUY	$29.2 - $29.7 $58,254 - $59,251	1,995 Added 6.52%	32,580 $965,000
Q4 2022 Jan 20, 2023	BUY	$28.95 - $29.53 $81,725 - $83,363	2,823 Added 10.17%	30,585 $0
Q3 2022 Nov 03, 2022	SELL	$29.16 - $29.99 $3.21 Million - $3.3 Million	-110,171 Reduced 79.87%	27,762 $811,000
Q2 2022 Aug 04, 2022	SELL	$29.45 - $30.11 $5.52 Million - $5.65 Million	-187,582 Reduced 57.63%	137,933 $4.1 Million
Q1 2022 Apr 27, 2022	SELL	$30.07 - $30.94 $1.5 Million - $1.54 Million	-49,751 Reduced 13.26%	325,515 $9.81 Million
Q4 2021 Jan 31, 2022	BUY	$30.92 - $31.24 $867,460 - $876,438	28,055 Added 8.08%	375,266 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $2 Million - $2.01 Million	64,056 Added 22.62%	347,211 $10.9 Million
Q2 2021 Aug 09, 2021	BUY	$31.26 - $31.37 $811,697 - $814,553	25,966 Added 10.1%	283,155 $8.86 Million
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $1.21 Million - $1.21 Million	38,668 Added 17.7%	257,189 $8.05 Million
Q4 2020 Feb 04, 2021	BUY	$31.31 - $31.42 $937,264 - $940,557	29,935 Added 15.87%	218,521 $6.86 Million
Q3 2020 Oct 19, 2020	BUY	$31.3 - $31.43 $1.62 Million - $1.62 Million	51,652 Added 37.72%	188,586 $5.92 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $839,149 - $874,009	27,888 Added 25.57%	136,934 $4.29 Million
Q1 2020 May 06, 2020	BUY	$27.48 - $31.14 $2.67 Million - $3.02 Million	96,986 Added 804.2%	109,046 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $2.42 Million - $2.43 Million	-78,690 Reduced 86.71%	12,060 $354,000
Q3 2019 Nov 05, 2019	BUY	$30.69 - $30.85 $114,749 - $115,348	3,739 Added 4.3%	90,750 $2.8 Million
Q2 2019 Aug 20, 2019	BUY	N/A	10,545 Added 13.79%	87,011 $2.68 Million
Q1 2019 May 14, 2019	BUY	N/A	76,466 New	76,466 $2.34 Million

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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